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HomeMy WebLinkAbout17-143 Banking AuthorityWHEREAS, WHEREAS, WHEREAS, 4646 Dakota Street SE Prior Lake. MN 55372 RESOLUTION 17.143 A RESOLUTION DESIGNATING INVESTMENT AND BANKING AUTHORITY ON BEHALF OF THE CITY OF PRIOR LAKE Motion By:Thompson Second By:McGuire the City of Prior Lake is organized as a municipal government under state statutes and duly incorporated as a city in 1891;and the City is interested in designating and authorizing staff to conduct banking and investment transactions; and the City is interested in investing its available funds at the highest rate of return available subject to preservation of principal and in accordance with state statutes and consistent with the cash flow needs of the City; and the City's lnvestment Policy establishes the primary responsibility for such investments to be charged to the City Finance Director. WHEREAS, NOWTHEREFORE, BE IT HEREBY RESOLVED BY THE GITY COUNCIL OF PRIOR LAKE, MINNESOTA as follows: 1. The recitals set forth above are incorporated herein. 2. Frank Boyles, City Manager, Cathy Erickson, Finance Director, and Jason Etter, Accounting Manager are hereby designated with full power and authority to open bank and investment accounts in the name of the City of Prior Lake, conduct banking transactions, invest such funds of the City as deemed necessary, and to execute all purchases and withdrawals associated with such investments. PASSED AND ADOPTED THIS lBth DAY OF SEPTEMBER 2017 VOTE Briggs McGuire Thompson Braid Burkart Abstain lVanager Aye Nay x D tr n x n D n x n tr tr Absent F Cathy Finance Director Jason lvlanager M tr n tr